Avory & Company, LLC Zillow Group Inc Cl C Cap Stk Transaction History

Avory & Company, LLC

$142 Million
Q2 2024

A detailed history of Avory & Company, LLC transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Avory & Company, LLC holds 281,270 shares of Z stock, worth $16.8 Million. This represents 9.19% of its overall portfolio holdings.

Number of Shares

281,270

Previous 265,128 6.09%

Holding current value

$16.8 Million

Previous $12.9 Million 0.9%

% of portfolio

9.19%

Previous 8.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$39.21 - $49.02 $632,927 - $791,280	16,142 Added 6.09%	281,270 $13 Million
Q1 2024 May 03, 2024	BUY	$47.67 - $58.41 $2.85 Million - $3.49 Million	59,773 Added 29.11%	265,128 $12.9 Million
Q4 2023 Feb 05, 2024	BUY	$35.5 - $59.47 $351,663 - $589,109	9,906 Added 5.07%	205,355 $11.9 Million
Q3 2023 Nov 08, 2023	SELL	$45.22 - $56.78 $1.35 Million - $1.69 Million	-29,747 Reduced 13.21%	195,449 $9.02 Million
Q2 2023 Aug 03, 2023	SELL	$41.74 - $52.53 $923,789 - $1.16 Million	-22,132 Reduced 8.95%	225,196 $11.3 Million
Q1 2023 May 03, 2023	SELL	$33.68 - $47.9 $164,897 - $234,518	-4,896 Reduced 1.94%	247,328 $11 Million
Q4 2022 Feb 06, 2023	SELL	$26.97 - $38.68 $99,465 - $142,651	-3,688 Reduced 1.44%	252,224 $8.12 Million
Q3 2022 Oct 31, 2022	BUY	$28.61 - $39.63 $263,269 - $364,675	9,202 Added 3.73%	255,912 $7.32 Million
Q2 2022 Aug 10, 2022	BUY	$28.78 - $53.32 $296,606 - $549,515	10,306 Added 4.36%	246,710 $7.83 Million
Q1 2022 May 03, 2022	BUY	$46.13 - $65.16 $2.46 Million - $3.47 Million	53,251 Added 29.07%	236,404 $11.7 Million
Q4 2021 Feb 04, 2022	BUY	$53.0 - $103.63 $6.44 Million - $12.6 Million	121,453 Added 196.84%	183,153 $9.33 Million
Q3 2021 Nov 12, 2021	BUY	$85.66 - $120.6 $5.29 Million - $7.44 Million	61,700 New	61,700 $5.44 Million

Others Institutions Holding Z

# of Institutions

519

Shares Held

166M

Call Options Held

11.2M

Put Options Held

10.3M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $10.5B

More about Z

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Avory & Company, LLC Zillow Group Inc Cl C Cap Stk Transaction History